Amrize Ltd

NYSE: AMRZ · Real-Time Price · USD
51.43
-0.05 (-0.10%)
At close: Aug 15, 2025, 3:59 PM
52.14
1.38%
After-hours: Aug 15, 2025, 05:29 PM EDT

Amrize Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q4 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
Cash & Equivalents
40M 1.82B 1.45B 1.11B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
209M 198M 193M 184M
Receivables
1.4B 1.07B 1.82B 1.4B
Inventory
1.6B 1.45B 1.47B 1.31B
Other Current Assets
55M 144M 162M 40M
Total Current Assets
3.22B 4.49B 4.9B 3.94B
Property-Plant & Equipment
8.14B 8.08B 8.21B 8.07B
Goodwill & Intangibles
10.73B 10.75B 10.71B 10.85B
Total Long-Term Assets
19.08B 19.03B 19.11B 19.11B
Total Assets
22.31B 23.52B 24.01B 23.05B
Account Payables
1.26B 1.37B 1.12B 1.25B
Deferred Revenue
43M n/a 36M 48M
Short-Term Debt
5M 5M 116M 131M
Other Current Liabilities
350M 902M 476M 532M
Total Current Liabilities
1.94B 2.43B 2.03B 2.44B
Long-Term Debt
5.04B 4.94B 9.23B 8.64B
Other Long-Term Liabilities
892M 868M 961M 930M
Total Long-Term Liabilities
7.9B 7.78B 12.17B 11.4B
Total Liabilities
9.84B 10.21B 14.2B 13.84B
Total Debt
5.96B 5.79B 10.25B 9.52B
Common Stock
6M 6M n/a n/a
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
-589M -604M -399M -317M
Shareholders Equity
12.47B 13.31B 9.81B 9.2B
Total Investments
n/a n/a n/a n/a